3/23_GME, AMC, TQQQ_-$600k at one point. epic comeback!

 

roller-coaster day. -$600k at one point..unacceptable! 
AMC-turned +100k into -200k loss. never thought it would come from LOD to HOD and breakout. should enforcing stop at least need to set it at my avg price. 

GME-had a few chances to lock in profit but didn't. too biased and homerun mentality and lack of liquidity that makes me hard to get out 35k shares position. 

3/18_PDD, BABA, JD, OXY, MULN_left 0.5m on the table sigh

 

OXY-this is the real mother fucker. I will remove it from the radar and never touch it again

all china stocks make me speechless. Had a strong feeling upside potential is big and took massive position yesterday but got chopped. today they just took off out of gate and to da moon!!! Big lesson here on long side of trade going forward. if have conviction, give it more time, hold o/n  and keep trying with stops. do NOT give up!!!

3/17_PDD, BABA, BIDU, JD

 

PDD is the weakest in the basket of my china stocks and it gest closer to the support line so I panic sold sighing that end up the line holds so very. 

BABA JD BIDU did right things but made misttakes as well. the biggest mistake is I should have locked some 1/3 or 1/2 in when I went from -100k to +110k but I didn't. they rejected and at the peak I was -180k. Man dealing with frustrated tickers don't think, just GTFO!!!!!! today is very different from yesterday I was thinking yes sir it's finally going when it shows upward momentum. 

3/16_BABA, JD,QQQ, FOMC

 

UNDERPERFORMED!!!!!!

killer trade opportunity. massive gap up aka confirmation in chinese sector but I didn't use the size I should have used and I piked toooooo early. could have made 2x of profit today

shew from +10k to -18k.... too biased on the market. yes from grand perspective it's likely towards to the south but it just doesn't happen right away. remember they got shit loads to load to the public

UNREAL!!!! gave back a lot sighing... this rebound is way tooooo much and I fought. still green but tiny 

 

what another roller coaster day on VXX. this action is fucking UNREAL when market holds but VXX goes parabolic. Im trading based on first pullback thesis and gladly it peaked out at 41. if it keep going to 50s I don't know if I have the courage to stop out. 

BIDU BABA it takes faith to buy and hold as long as support holds and market bounce. 

3/14_OXY

 

Today we got gap down and breakdown previous support and oil plunging towards $100 mark and I thought the last thursday and friday action is caused by the option writers so I took a massive position. didn't workout and again I got too biased and stubborn didn't size down/cut. went from +30k to -50k then -120k in the end. super avoidable

3/10_OXY, USO, INDO

 

OXY-made couple mistakes: shorted huge into weakness and next second one big green candle put me in immediate red. Luckily I got panic to bail but only covered 1/5 and re shorted into the weakness thinking oil plunging coming but nope I shorted into the lowest point of the day. Then got couple dips to get out with some gains but kept waiting waiting waiting and finally stopped out all at 57.5-57.7

3/9_USO, OXY, SBFM

 

biggest mistake today: fat fingered but didn't size down/cut. was mean to add a few k shares but I accidently added an extra 0. then just waited and see what happen and got grinded. with size the loss piled up FAST and furious. but thank God I got VWAP pullback to get out knowing there is an appointment later and have to leave early. 

that was the BEST cut of the day/month!!! otherwise it would be NASTY

3/5_USO, OXY, NINE, HUSA, USEG

 

finally a decent day. crude price from $130 to $120 saved my day

3/7_OXY, USO. HUSA, MXC, INDO

 

HUSA my worst loss of the day. did everything right until 3pm and gave back all the gains on HUSA squeeze from $10 to $14. Manipulative action so I thought $10.50 should be the top but it break through it and start skipping which makes me hard to get out. 

3/4_TQQQ

 

The goal is hit n run on Friday and enjoy the weekend. don't ever want to ruin it!!!

didn't capture big meat but decent enough by patiently waiting and shorting when downward is confirmed. safer but less reward tho.

3/3_INDO

 

yes! small cap is back! but ez part is over and goal is bail n nail and close the pc and GTFO

3/2_TQQQ, VIX

 

vix is at day low i don't think today is the day market tank. likely a day of consolidation aka chopfest

3/1_TQQQ, TSLA

 

finally a decent day. gonna take the rest of day off